|
1
|
|
$211M
|
-$669K
|
-35,354
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$169M
|
+$8.45M
|
+446,186
|
+5%
|
|
|
3
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$91.3M
|
-$13.5M
|
-712,965
|
-13%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$64.8M
|
+$2.55M
|
+134,652
|
+4%
|
|
|
5
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$55.1M
|
+$7.03M
|
+371,008
|
+14%
|
|
|
6
|
OppenheimerFunds
New York
|
$37.6M
|
+$12M
|
+635,155
|
+46%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$33.3M
|
+$1.23M
|
+65,068
|
+4%
|
|
|
8
|
Investment Management of Virginia
Richmond,
Virginia
|
$29.5M
|
-$2.27M
|
-120,078
|
-7%
|
|
|
9
|
Clark Estates Inc
New York
|
$26.7M
|
–
|
–
|
–
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$25.2M
|
+$1.72M
|
+90,986
|
+7%
|
|
|
11
|
Bank of New York Mellon
New York
|
$24.5M
|
-$172K
|
-9,094
|
-0.7%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$24M
|
+$526K
|
+27,800
|
+2%
|
|
|
13
|
|
$21.7M
|
+$8.25M
|
+435,670
|
+60%
|
|
|
14
|
Coatue Management
New York
|
$18M
|
–
|
–
|
–
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$17.3M
|
-$20.1M
|
-1,060,118
|
-53%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$15.9M
|
+$488K
|
+25,768
|
+3%
|
|
|
17
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$13.2M
|
+$12.2M
|
+646,314
|
New
|
|
|
18
|
|
$13M
|
-$4.58M
|
-242,068
|
-26%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$12.1M
|
-$925K
|
-48,846
|
-7%
|
|
|
20
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$10.8M
|
+$2.09M
|
+110,596
|
+24%
|
|
|
21
|
Tocqueville Asset Management
New York
|
$9.57M
|
+$1.3M
|
+68,800
|
+16%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$9.37M
|
-$801K
|
-42,297
|
-8%
|
|
|
23
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$9.35M
|
+$9.47M
|
+500,200
|
New
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$8.85M
|
+$263K
|
+13,894
|
+3%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$8.55M
|
+$387K
|
+20,452
|
+5%
|
|
